Cdn Maverick Capital Stock Performance
| AXVEF Stock | USD 0.10 0.01 9.09% |
On a scale of 0 to 100, CDN Maverick holds a performance score of 6. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CDN Maverick are expected to decrease at a much lower rate. During the bear market, CDN Maverick is likely to outperform the market. Please check CDN Maverick's treynor ratio, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether CDN Maverick's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CDN Maverick Capital are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, CDN Maverick reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 675.3 K |
CDN |
CDN Maverick Relative Risk vs. Return Landscape
If you would invest 7.90 in CDN Maverick Capital on August 29, 2024 and sell it today you would earn a total of 2.10 from holding CDN Maverick Capital or generate 26.58% return on investment over 90 days. CDN Maverick Capital is currently producing 0.5973% returns and takes up 7.0637% volatility of returns over 90 trading days. Put another way, 62% of traded otc stocks are less volatile than CDN, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CDN Maverick Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CDN Maverick's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as CDN Maverick Capital, and traders can use it to determine the average amount a CDN Maverick's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0846
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.06 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CDN Maverick is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CDN Maverick by adding it to a well-diversified portfolio.
CDN Maverick Fundamentals Growth
CDN OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CDN Maverick, and CDN Maverick fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CDN OTC Stock performance.
| Return On Equity | -0.39 | |||
| Return On Asset | -0.21 | |||
| Current Valuation | 1.01 M | |||
| Shares Outstanding | 9.02 M | |||
| Price To Earning | (1.19) X | |||
| Price To Book | 1.63 X | |||
| EBITDA | (528.05 K) | |||
| Cash And Equivalents | 1.19 M | |||
| Cash Per Share | 0.13 X | |||
| Debt To Equity | 7.80 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (533.64 K) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 2.35 M | |||
| Retained Earnings | (5.6 M) | |||
| Current Asset | 2.11 M | |||
| Current Liabilities | 237 K | |||
About CDN Maverick Performance
By analyzing CDN Maverick's fundamental ratios, stakeholders can gain valuable insights into CDN Maverick's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CDN Maverick has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CDN Maverick has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CDN Maverick Capital Corp. engages in the acquisition, exploration, and development of diversified mineral properties. CDN Maverick Capital Corp. is headquartered in Vancouver, Canada. CDN Maverick is traded on OTC Exchange in the United States.Things to note about CDN Maverick Capital performance evaluation
Checking the ongoing alerts about CDN Maverick for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CDN Maverick Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CDN Maverick Capital is way too risky over 90 days horizon | |
| CDN Maverick Capital has some characteristics of a very speculative penny stock | |
| CDN Maverick Capital appears to be risky and price may revert if volatility continues | |
| CDN Maverick Capital has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (714.08 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| CDN Maverick Capital has accumulated about 1.19 M in cash with (533.64 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing CDN Maverick's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CDN Maverick's stock is overvalued or undervalued compared to its peers.
- Examining CDN Maverick's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CDN Maverick's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CDN Maverick's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of CDN Maverick's otc stock. These opinions can provide insight into CDN Maverick's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CDN OTC Stock analysis
When running CDN Maverick's price analysis, check to measure CDN Maverick's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CDN Maverick is operating at the current time. Most of CDN Maverick's value examination focuses on studying past and present price action to predict the probability of CDN Maverick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDN Maverick's price. Additionally, you may evaluate how the addition of CDN Maverick to your portfolios can decrease your overall portfolio volatility.
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